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Vanguard Dividend Appreciation ETF (VIG) Holdings

Vanguard Dividend Appreciation ETF logo
$201.98 -2.19 (-1.07%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$202.00 +0.02 (+0.01%)
As of 02/21/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.68
-3.6%
5.79%25,713,554
2
Apple Inc. stock logo
AAPL
Apple
$246.04
+0.1%
5.20%21,402,071
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.95
-1.7%
3.74%9,150,262
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.11
-1.0%
3.62%15,538,558
5
Visa Inc. stock logo
V
Visa
$348.74
-0.5%
2.81%9,167,932
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.85
-1.0%
2.56%24,470,105
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$466.29
-7.2%
2.49%5,079,392
8
Mastercard Incorporated stock logo
MA
Mastercard
$558.27
-0.9%
2.32%4,541,008
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,034.41
0.0%
2.17%2,440,071
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.02
+1.7%
2.12%13,019,862
11
Walmart Inc. stock logo
WMT
Walmart
$94.79
-2.5%
2.10%23,951,930
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.30
-2.6%
2.08%5,508,835
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.44
+1.7%
1.87%13,288,546
14
AbbVie Inc. stock logo
ABBV
AbbVie
$202.23
+0.7%
1.68%9,753,527
15
Bank of America Co. stock logo
BAC
Bank of America
$44.83
-1.0%
1.57%36,841,554
16
Oracle Co. stock logo
ORCL
Oracle
$168.04
-4.5%
1.43%8,839,877
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.23
+1.8%
1.35%13,961,923
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.47
+2.0%
1.29%21,399,764
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.26%21,930,212
20
Accenture plc stock logo
ACN
Accenture
$365.02
-5.2%
1.18%3,452,172
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.58
+3.0%
1.12%7,575,497
22
McDonald's Co. stock logo
MCD
McDonald's
$305.01
+0.6%
1.11%3,955,224
23
International Business Machines Co. stock logo
IBM
International Business Machines
$261.67
-1.2%
1.09%5,092,734
24
Linde plc stock logo
LIN
Linde
$458.05
-0.8%
1.07%2,628,186
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.33
+1.6%
1.05%9,569,666
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.07
-2.5%
0.96%1,732,557
27
Intuit Inc. stock logo
INTU
Intuit
$566.97
-2.1%
0.95%1,548,826
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.88
-2.7%
0.94%2,670,264
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.55
-0.7%
0.92%5,029,007
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.80
-4.5%
0.91%6,115,692
31
S&P Global Inc. stock logo
SPGI
S&P Global
$533.54
-0.4%
0.85%1,767,183
32
BlackRock, Inc. stock logo
BLK
BlackRock
$977.07
-1.2%
0.80%803,548
33
Danaher Co. stock logo
DHR
Danaher
$210.25
+1.1%
0.79%3,548,134
34
Honeywell International Inc. stock logo
HON
Honeywell International
$211.90
+0.3%
0.79%3,588,980
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.93
+2.5%
0.79%11,350,096
36
Comcast Co. stock logo
CMCSA
Comcast
$36.27
-0.4%
0.78%21,351,709
37
Amgen Inc. stock logo
AMGN
Amgen
$304.01
+2.0%
0.75%2,967,853
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$239.42
-2.8%
0.75%3,141,991
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.87
-0.7%
0.74%3,345,251
40
Eaton Co. plc stock logo
ETN
Eaton
$297.76
-3.6%
0.70%2,181,141
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41
Stryker Co. stock logo
SYK
Stryker
$383.14
-0.8%
0.66%1,893,514
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.69
-0.4%
0.64%2,251,706
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$239.00
-2.0%
0.57%2,754,175
44
Chubb Limited stock logo
CB
Chubb
$267.03
-0.2%
0.56%2,082,836
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.83
+1.3%
0.56%1,195,534
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.07
-0.2%
0.56%2,716,327
47
Starbucks Co. stock logo
SBUX
Starbucks
$111.85
-1.3%
0.56%6,313,508
48
Medtronic plc stock logo
MDT
Medtronic
$90.18
+2.6%
0.55%7,083,836
49
NIKE, Inc. stock logo
NKE
NIKE
$76.20
-1.3%
0.49%6,608,367
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.82
-1.2%
0.46%1,280,115

Geographic Exposure

  • United States
    94.2%
  • Ireland
    4.5%
  • Switzerland
    0.5%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    24.9%
  • Financials
    21.5%
  • Health Care
    14.3%
  • Consumer Staples
    11.3%
  • Industrials
    10.4%
  • Consumer Discretionary
    6.9%
  • Energy
    2.7%
  • Materials
    2.3%
  • Utilities
    2.0%
  • Communications
    0.7%

Industry Exposure

  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Software
    5.9%
  • Diversified Financial Services
    5.7%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    3.9%
  • Insurance
    3.9%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    2.7%
  • Machinery
    2.7%
  • Household Products
    2.6%
  • Beverages
    2.4%
  • Utilities
    2.0%
  • Electrical Equipment
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Technology
    0.8%
  • Media
    0.7%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Diversified Banks
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Consumer Finance
    5.6%
  • Systems Software
    5.0%
  • Hypermarkets & Super Centers
    4.5%
  • Home Improvement Retail
    3.4%
  • Managed Health Care
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Soft Drinks
    2.3%
  • Life Sciences Tools & Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Security & Alarm Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Highways & Railtracks
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Conglomerates
    1.1%
  • Insurance Brokers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Application Software
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Steel
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:VIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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